Funding Details
ID: 238417
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-11
- Amount Funded
- $2,647.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:11
- Modified At
- 2026-01-30 23:27:11
- Occurrence Count
- 1 times
- Analytics Sources
- 416964
Account Information
- Account Name
- Theelite Entertainment Ltd
- Account ID
001Nt00000aDRQgIAO- Industry
- Entertainment
- Location
- FRUITA, CO
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $57.00
- Actual Payment
- $57.00 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-28
- Transaction Count
- 13
- Transaction Amount
- $-741.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $2,647.00 | MCA Servicing 8003243863 250808 Fun080825110589 Theelite Entertainment | 416964 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250811 Pay081125176091 Theelite Entertainment | 416964 | 1 | direct_match |
| 3 | 2025-08-13 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250812 Pay081225176139 Theelite Entertainment | 416964 | 1 | direct_match |
| 4 | 2025-08-14 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250813 Pay081325176183 Theelite Entertainment | 416964 | 1 | direct_match |
| 5 | 2025-08-15 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250814 Pay081425176230 Theelite Entertainment | 416964 | 1 | direct_match |
| 6 | 2025-08-18 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250815 Pay081525176279 Theelite Entertainment | 416964 | 1 | direct_match |
| 7 | 2025-08-19 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250818 Pay081825176336 Theelite Entertainment | 416964 | 1 | direct_match |
| 8 | 2025-08-20 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250819 Pay081925176385 Theelite Entertainment | 416964 | 1 | direct_match |
| 9 | 2025-08-21 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250820 Pay082025176434 Theelite Entertainment | 416964 | 1 | direct_match |
| 10 | 2025-08-22 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250821 Pay082125176485 Theelite Entertainment | 416964 | 1 | direct_match |
| 11 | 2025-08-25 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250822 Pay082225176535 Theelite Entertainment | 416964 | 1 | direct_match |
| 12 | 2025-08-26 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250825 Pay082525176594 Theelite Entertainment | 416964 | 1 | direct_match |
| 13 | 2025-08-27 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250826 Pay082625176644 Theelite Entertainment | 416964 | 1 | direct_match |
| 14 | 2025-08-28 | $-57.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250827 Pay082725176697 Theelite Entertainment | 416964 | 1 | direct_match |
| Total | $-741.00 | 14 transactions | ||||